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MCTOX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Modern Capital Tactical Income A (MCTOX) Ownership - Who owns Modern Capital Tactical Income A?

Profile

Category
Moderate Allocation
Address
Modern Capital Funds Trust1050 JOHNNIE DODDS BLVD SUITE 2059
Phone
800-767-3838
Web
www.moderncap.com/assetmanagement/funds

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
N/A
Min. Initial Investment
1000.00
Fund Existence
over 3 years
Turnover
1228.52
Front Load
N/A
Net Assets
76686930.00
Manager Tenure
N/A

Fundamentals

MCTOX
Net Assets
76.7M
Fund Existence
over 3 years
Turnover
1228.52
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
15.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
9.73M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
48.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
13.450
Annual Yield % from dividends
8.63
Returns for 1 year
18.93
Returns for 3 years
38.52
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderate Allocation
Address
Modern Capital Funds Trust1050 JOHNNIE DODDS BLVD SUITE 2059
Phone
800-767-3838
Web
www.moderncap.com/assetmanagement/funds